Property, Plant & Equipment
73,448 GBP2024-09-30
60,930 GBP2023-09-30
Fixed Assets - Investments
50,000 GBP2023-09-30
Fixed Assets
73,448 GBP2024-09-30
110,930 GBP2023-09-30
Total Inventories
1,580 GBP2024-09-30
1,619 GBP2023-09-30
Debtors
90,205 GBP2024-09-30
44,190 GBP2023-09-30
Current assets - Investments
52,577 GBP2024-09-30
Cash at bank and in hand
72,353 GBP2024-09-30
29,283 GBP2023-09-30
Current Assets
216,715 GBP2024-09-30
75,092 GBP2023-09-30
Net Current Assets/Liabilities
154,711 GBP2024-09-30
65,926 GBP2023-09-30
Total Assets Less Current Liabilities
228,159 GBP2024-09-30
176,856 GBP2023-09-30
Net Assets/Liabilities
228,159 GBP2024-09-30
176,856 GBP2023-09-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
17,819 GBP2023-10-01 ~ 2024-09-30
11,894 GBP2022-10-01 ~ 2023-09-30
Wages/Salaries
22,119 GBP2023-10-01 ~ 2024-09-30
43,337 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
62023-10-01 ~ 2024-09-30
52022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
69,494 GBP2024-09-30
39,157 GBP2023-09-30
Furniture and fittings
62,083 GBP2024-09-30
62,083 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
131,577 GBP2024-09-30
101,240 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,286 GBP2024-09-30
6,897 GBP2023-09-30
Furniture and fittings
41,843 GBP2024-09-30
33,413 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,129 GBP2024-09-30
40,310 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,389 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
8,430 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,819 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
53,208 GBP2024-09-30
32,260 GBP2023-09-30
Furniture and fittings
20,240 GBP2024-09-30
28,670 GBP2023-09-30
Merchandise
1,580 GBP2024-09-30
1,619 GBP2023-09-30
Other Debtors
Amounts falling due within one year
1,292 GBP2023-09-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
336 GBP2024-09-30
Prepayments/Accrued Income
Amounts falling due within one year
89,869 GBP2024-09-30
42,898 GBP2023-09-30
Debtors
Amounts falling due within one year
90,205 GBP2024-09-30
44,190 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
15,207 GBP2024-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
557 GBP2024-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
46,240 GBP2024-09-30
8,749 GBP2023-09-30